19 October 2009

List of Schemes with NAV's for UTI Mutual Fund - 12 new articles

 

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List of Schemes with NAV's for UTI Mutual Fund

"List of Schemes with NAV's for UTI Mutual Fund" - 12 new articles

  1. UTI- Liquid Fund-Cash Plan-Growth
  2. UTI- Liquid Fund-Cash Plan-Income
  3. UTI- Liquid Fund-Cash Plan-INST - Income
  4. UTI- Liquid Fund-Cash Plan-INST Growth
  5. UTI- Liquid Fund-Cash Plan-INST Mthl
  6. UTI- Liquid Fund-Cash Plan-INST Wkly
  7. UTI- Liquid Fund-Cash Plan-MTLY
  8. UTI MMF - Instn Growth Plan
  9. UTI MMF - Instn Plan-Daily Dividend
  10. UTI MMF-Daily Dividend
  11. UTI MMF-Growth
  12. UTI MMF-Income
  13. More Recent Articles
  14. Search List of Schemes with NAV's for UTI Mutual Fund

UTI- Liquid Fund-Cash Plan-Growth

Category Liquid
NAV 1467.3309
Repurchase Price 1467.3309
Sale Price 1467.3309
Date 19-Oct-2009


UTI- Liquid Fund-Cash Plan-Income

Category Liquid
NAV 1052.929
Repurchase Price 1052.929
Sale Price 1052.929
Date 19-Oct-2009


UTI- Liquid Fund-Cash Plan-INST - Income

Category Liquid
NAV 1019.4457
Repurchase Price 1019.4457
Sale Price 1019.4457
Date 19-Oct-2009


UTI- Liquid Fund-Cash Plan-INST Growth

Category Liquid
NAV 1485.418
Repurchase Price 1485.418
Sale Price 1485.418
Date 19-Oct-2009


UTI- Liquid Fund-Cash Plan-INST Mthl

Category Liquid
NAV 1027.2553
Repurchase Price 1027.2553
Sale Price 1027.2553
Date 19-Oct-2009


UTI- Liquid Fund-Cash Plan-INST Wkly

Category Liquid
NAV 1022.9226
Repurchase Price 1022.9226
Sale Price 1022.9226
Date 19-Oct-2009


UTI- Liquid Fund-Cash Plan-MTLY

Category Liquid
NAV 1063.6379
Repurchase Price 1063.6379
Sale Price 1063.6379
Date 19-Oct-2009


UTI MMF - Instn Growth Plan

Category Money Market
NAV 1012.6812
Repurchase Price 1012.6812
Sale Price 1012.6812
Date 19-Oct-2009


UTI MMF - Instn Plan-Daily Dividend

Category Money Market
NAV 1003.1421
Repurchase Price 1003.1421
Sale Price 1003.1421
Date 19-Oct-2009


UTI MMF-Daily Dividend

Category Money Market
NAV 1836.6593
Repurchase Price 1836.6593
Sale Price 1836.6593
Date 19-Oct-2009


UTI MMF-Growth

Category Money Market
NAV 2529.568
Repurchase Price 2529.568
Sale Price 2529.568
Date 19-Oct-2009


UTI MMF-Income

Category Money Market
NAV 1846.9544
Repurchase Price 1846.9544
Sale Price 1846.9544
Date 19-Oct-2009


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